SM Aggregator, LLC
SM Aggregator, LLC is a private equity fund organized in Delaware, United States and advised by Kingswood Capital Management, L.P. Its adviser reported $190,176,827 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 7 beneficial owners, about 11% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $190,176,827As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Grant Thornton LLP
- Administrator
- Standish Management, LLC
- Custodian
- BMO Harris Bank N.A.; Bank of America, National Association
- Adviser
- Kingswood Capital Management, L.P. · LOS Angeles, CA · CRD 304649
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SM Aggregator, LLC
What is the minimum investment for SM Aggregator, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for SM Aggregator, LLC. The offering documents may still require one.
Who can invest in SM Aggregator, LLC?
SM Aggregator, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is SM Aggregator, LLC?
Its adviser reported $190,176,827 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SM Aggregator, LLC?
SM Aggregator, LLC is advised by Kingswood Capital Management, L.P., based in LOS Angeles, CA.
Who are SM Aggregator, LLC's service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Standish Management, LLC as administrator.